Common use of Account Reconciliation Requirements Clause in Contracts

Account Reconciliation Requirements. (i) Service Provider shall verify, on a next day basis, Orders placed for the Account with each Fund. All activity in the Account must be reflected. Therefore, any “as of’ activity must be shown with its corresponding “as of’ dates. (ii) With respect to other than non-broker-controlled Accounts, Service Provider must receive or have access to statements on or before the eighth Business Day of each month, even if there has been no activity in the Account during the period, unless Service Provider can verify transactions by electronic transmission. (iii) The parties agree to notify each other and correct any error in the Account with any Fund upon discovery. If an error is not corrected by the day following discovery, each party agrees to make best efforts to avoid this from hindering any routine daily operational activity. (iv) Fund Affiliate shall provide a daily position file and online access to Accounts to Service Provider. (v) This section, except for subsection (ii), also applies to “Outside of NSCC” transactions delineated in Section 4 below.

Account Reconciliation Requirements. (i) Service Provider shall verify, on a next day basis, Orders placed for the Account with each Fund. All activity in the Account must be reflected. Therefore, any “"as of’ ' activity must be shown with its corresponding “"as of’ ' dates. (ii) With respect to other than non-broker-controlled Accounts, Service Provider must receive or have access to statements on or before the eighth Business Day of each month, even if there has been no activity in the Account during the period, unless Service Provider can verify transactions by electronic transmission. (iii) The parties agree to notify each other and correct any error in the Account with any Fund upon discovery. If an error is not corrected by the day following discovery, each party agrees to make best efforts to avoid this from hindering any routine daily operational activity. (iv) Fund Affiliate shall provide a daily position file and online access to Accounts to Service Provider. (v) This section, except for subsection (ii), also applies to “"Outside of NSCC” " transactions delineated in Section 4 below.

Account Reconciliation Requirements. (i) Service Provider shall verify, on a next day basis, Orders placed for the Account with each Fund. All activity in the Account must be reflected. Therefore, any “as of’ activity must be shown with its corresponding “as of’ dates. (ii) With respect to other than non-broker-controlled Accounts, Service Provider must receive or have access to statements on or before the eighth tenth Business Day of each monthquarter, even if there has been no activity in the Account during the period, unless Service Provider can verify transactions by electronic transmission. (iii) The parties agree to notify each other and correct any error in the Account with any Fund upon discovery. If an error is not corrected by the day following discovery, each party agrees to make best efforts to avoid this from hindering any routine daily operational activity. (iv) Fund Affiliate SDC shall provide a daily position file and online access to Accounts to Service Provider. (v) This section, except for subsection (ii), also applies to “Outside of NSCC” transactions delineated in Section 4 below.

Account Reconciliation Requirements. (i) Service Provider shall verify, on a next day basis, Orders placed for the Account with each Fund. All activity in the Account must be reflected. Therefore, any “"as of’ ' activity must be shown with its corresponding “"as of’ ' dates. (ii) With respect to other than non-broker-controlled Accounts, Service Provider must receive or have access to statements on or before the eighth Business Day of each month, even if there has been no activity in the Account during the period, unless Service Provider can verify transactions by electronic transmission. (iii) The parties agree to notify each other and correct any error in the Account with any Fund upon discovery. If an error is not corrected by the day following discovery, each party agrees to make best efforts to avoid this from hindering any routine daily operational activity. (iv) Fund Affiliate shall provide a daily position file and online access to Accounts to Service Provider. (v) This section, except for subsection (ii), also applies to “"Outside of NSCC” " transactions delineated in Section 4 below.